iShares Treasury Floating Rate Bond ETF TFLO
Set alert
50.53 USD -0.01 -0.02%
At close · Nov 2
50.53 0.00 0.00%
After hours · Nov 2, 5:04 PM ET
50.53 Day range 50.54
50.39 52-week range 50.71
- YTD
- +0.14%
- 1 year
- -0.16%
- Open
- 50.53
- Prev close
- 50.54
- Mkt cap
- 7.35B
- Vol
- 2.39M
- Avg vol
- 1.80M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 50.53
- High
- 50.54
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 50.60
- 200-d avg
- 50.58
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.17163 |
| Oct 1, 2026 | 0.15956 |
| Sep 1, 2026 | 0.16339 |
| Aug 3, 2026 | 0.15984 |
| Jul 1, 2026 | 0.15479 |
| Jun 1, 2026 | 0.15845 |
| May 1, 2026 | 0.1536 |
| Apr 1, 2026 | 0.15154 |
| Mar 2, 2026 | 0.14207 |
| Feb 2, 2026 | 0.15075 |
| Dec 19, 2025 | 0.16314 |
| Dec 1, 2025 | 0.16077 |
| Nov 3, 2025 | 0.16788 |
| Oct 1, 2025 | 0.16787 |
| Sep 2, 2025 | 0.18456 |
| Aug 1, 2025 | 0.18541 |
| Jul 1, 2025 | 0.18223 |
| Jun 2, 2025 | 0.18918 |
| May 1, 2025 | 0.17587 |
| Apr 1, 2025 | 0.18256 |
| Mar 3, 2025 | 0.16478 |
| Feb 3, 2025 | 0.17709 |
| Dec 18, 2024 | 0.19516 |
| Dec 2, 2024 | 0.1904 |
| Nov 1, 2024 | 0.19652 |
| Oct 1, 2024 | 0.20134 |
| Sep 3, 2024 | 0.22332 |
| Aug 1, 2024 | 0.22709 |
| Jul 1, 2024 | 0.21838 |
| Jun 3, 2024 | 0.23054 |
| May 1, 2024 | 0.21457 |
| Apr 1, 2024 | 0.27094 |
| Mar 1, 2024 | 0.21811 |
| Feb 1, 2024 | 0.24405 |
| Dec 14, 2023 | 0.23151 |
| Dec 1, 2023 | 0.22362 |
| Nov 1, 2023 | 0.22678 |
| Oct 2, 2023 | 0.21325 |
| Sep 1, 2023 | 0.22259 |
| Aug 1, 2023 | 0.16608 |
| Jul 3, 2023 | 0.21568 |
| Jun 1, 2023 | 0.21931 |
| May 1, 2023 | 0.20111 |
| Apr 3, 2023 | 0.18379 |
| Mar 1, 2023 | 0.16827 |
| Feb 1, 2023 | 0.193 |
| Dec 15, 2022 | 0.16849 |
| Dec 1, 2022 | 0.171 |
| Nov 1, 2022 | 0.1386 |
| Oct 3, 2022 | 0.099 |
| Sep 1, 2022 | 0.095 |
| Aug 1, 2022 | 0.074 |
| Jul 1, 2022 | 0.034 |
| Jun 1, 2022 | 0.029073 |
| May 2, 2022 | 0.021 |
| Apr 1, 2022 | 0.007 |
| Mar 1, 2022 | 0.007385 |
| Feb 1, 2021 | 0.001023 |
| Dec 17, 2020 | 0.003 |
| Dec 1, 2020 | 0.003181 |
| Nov 2, 2020 | 0.003 |
| Oct 1, 2020 | 0.004 |
| Sep 1, 2020 | 0.003127 |
| Aug 3, 2020 | 0.005 |
| Jul 1, 2020 | 0.00418 |
| May 1, 2020 | 0.005 |
| Apr 1, 2020 | 0.024739 |
| Mar 2, 2020 | 0.062 |
| Feb 3, 2020 | 0.066 |
| Dec 19, 2019 | 0.058 |
| Dec 2, 2019 | 0.071792 |
| Nov 1, 2019 | 0.079 |
| Oct 1, 2019 | 0.082 |
| Sep 3, 2019 | 0.09 |
| Aug 1, 2019 | 0.096 |
| Jul 1, 2019 | 0.096 |
| Jun 3, 2019 | 0.10 |
| May 1, 2019 | 0.097 |
| Apr 1, 2019 | 0.097 |
| Mar 1, 2019 | 0.088 |
| Feb 1, 2019 | 0.092 |
| Dec 18, 2018 | 0.066 |
| Dec 3, 2018 | 0.083827 |
| Nov 1, 2018 | 0.082 |
| Oct 1, 2018 | 0.079 |
| Sep 4, 2018 | 0.08 |
| Aug 1, 2018 | 0.075 |
| Jul 2, 2018 | 0.072 |
| Jun 1, 2018 | 0.068 |
| May 1, 2018 | 0.062 |
| Apr 2, 2018 | 0.057 |
| Mar 1, 2018 | 0.052 |
| Feb 1, 2018 | 0.05 |
| Dec 21, 2017 | 0.095 |
| Dec 1, 2017 | 0.045439 |
| Nov 1, 2017 | 0.042 |
| Oct 2, 2017 | 0.038 |
| Sep 1, 2017 | 0.042 |
| Aug 1, 2017 | 0.041 |
| Jul 3, 2017 | 0.039 |
| Jun 1, 2017 | 0.023 |
| May 1, 2017 | 0.021 |
| Apr 3, 2017 | 0.017 |
| Mar 1, 2017 | 0.015 |
| Feb 1, 2017 | 0.014 |
| Dec 22, 2016 | 0.022 |
| Dec 1, 2016 | 0.013 |
| Nov 1, 2016 | 0.012008 |
| Oct 3, 2016 | 0.012 |
| Sep 1, 2016 | 0.012 |
| Aug 1, 2016 | 0.011 |
| Jul 1, 2016 | 0.010601 |
| Jun 1, 2016 | 0.011 |
| May 2, 2016 | 0.012 |
| Apr 1, 2016 | 0.012562 |
| Mar 1, 2016 | 0.01214 |
| Feb 1, 2016 | 0.012 |
| Dec 24, 2015 | 0.029 |
| Dec 1, 2015 | 0.004 |
| Nov 2, 2015 | 0.003 |
| Oct 1, 2015 | 0.006 |
| Sep 1, 2015 | 0.003 |
| Aug 3, 2015 | 0.004 |
| Jul 1, 2015 | 0.005 |
| Jun 1, 2015 | 0.004 |
| May 1, 2015 | 0.004 |
| Apr 1, 2015 | 0.004 |
| Mar 2, 2015 | 0.004 |
| Feb 2, 2015 | 0.004 |
| Dec 24, 2014 | 0.004 |
| Dec 1, 2014 | 0.002 |
| Nov 3, 2014 | 0.003 |
| Oct 1, 2014 | 0.003 |
| Sep 2, 2014 | 0.004 |
| Aug 1, 2014 | 0.004 |
| Jul 1, 2014 | 0.004 |
| Jun 2, 2014 | 0.004 |
| May 1, 2014 | 0.004 |
| Apr 1, 2014 | 0.004 |
| Mar 3, 2014 | 0.003 |
Stock splits
No splits on record
TFLO has no stock split history here.